| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2018 | Equity, Pooled Investment Fund | $88,243,080 | $88,243,080 | $588,287,202 | $500,044,122 | 9/11/2018 | 9/25/2018 | D | 000175416218000001 |
| 9/26/2018 | Equity, Pooled Investment Fund | $0 | $88,243,080 | $588,287,202 | $500,044,122 | 9/11/2018 | 9/25/2018 | D/A | 000175416218000002 |